Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CR | CRANE COMPANY | Industrials | 4,369.0 | $806K | 0.00% | -554.0 | -11.2% | $184.43 | -2.5% |
| 1562 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 47,060.0 | $802K | 0.00% | +492.0 | +1.1% | $17.05 | +3.6% |
| 1563 | SSRM | SSR MINING IN | Basic Materials | 36,603.0 | $802K | 0.00% | -624.0 | -1.7% | $21.92 | +35.6% |
| 1564 | ACMR | ACM RESH INC | Technology | 20,223.0 | $798K | 0.00% | +11K | +120.8% | $39.45 | +85.9% |
| 1565 | VCEL | VERICEL CORP | Healthcare | 21,829.0 | $786K | 0.00% | -2K | -9.7% | $36.01 | -3.6% |
| 1566 | QNST | QUINSTREET INC | Communication Services | 54,684.0 | $786K | 0.00% | +28K | +102.3% | $14.37 | -14.5% |
| 1567 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29,887.0 | $786K | 0.00% | NEW | — | $26.29 | +23.5% |
| 1568 | WK | WORKIVA INC | Technology | 9,085.0 | $784K | 0.00% | -106.0 | -1.1% | $86.25 | -41.7% |
| 1569 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,826.0 | $782K | 0.00% | -105.0 | -1.1% | $79.57 | -3.2% |
| 1570 | AROC | ARCHROCK INC | Energy | 30,017.0 | $781K | 0.00% | — | — | $26.02 | +43.2% |
| 1571 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 22,968.0 | $773K | 0.00% | -466.0 | -2.0% | $33.67 | -1.6% |
| 1572 | W | WAYFAIR INC | Consumer Cyclical | 7,663.0 | $769K | 0.00% | -650.0 | -7.8% | $100.41 | -33.2% |
| 1573 | NOVT | NOVANTA INC | Technology | 6,451.0 | $768K | 0.00% | -55.0 | -0.8% | $118.99 | +34.2% |
| 1574 | WIX | WIX COM LTD | Technology | 7,342.0 | $763K | 0.00% | +570.0 | +8.4% | $103.89 | -48.8% |
| 1575 | — | CIDARA THERAPEUTICS INC | — | 3,453.0 | $763K | 0.00% | +598.0 | +20.9% | $220.89 | — |
| 1576 | WBS | WEBSTER FINL CORP | Financial Services | 12,113.0 | $762K | 0.00% | -2K | -12.7% | $62.94 | +14.1% |
| 1577 | MITT | TPG MTG INVTS TR INC | Real Estate | 89,451.0 | $762K | 0.00% | +2K | +2.0% | $8.52 | -10.4% |
| 1578 | MUR | MURPHY OIL CORP | Energy | 24,304.0 | $760K | 0.00% | -249K | -91.1% | $31.25 | +21.6% |
| 1579 | AAXJ | ISHARES TR | — | 8,156.0 | $759K | 0.00% | -338.0 | -4.0% | $93.12 | +22.5% |
| 1580 | LMND | LEMONADE INC | Financial Services | 10,666.0 | $759K | 0.00% | +536.0 | +5.3% | $71.18 | -20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.8%
Financial Services
10.5%
Healthcare
10.4%
Industrials
9.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Consumer Defensive
2.7%
Utilities
1.9%
Energy
1.7%
Real Estate
1.4%